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2/29/24 8:26 AM
Rate Indications
 To take down an advance, login to eBanking or contact the Member Transaction Desk : 
855-345-2244, Option 1
 Today's Headlines   Market Rates 
Advance Discount Specials (until February 29, 2024): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions. 

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 5.46%) and 3-month (no minimum at 5.48%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 4.64% 4.54% 4.74%
5 years 4.27% 4.01% 4.38%
7 years 4.29% 3.92% 4.55%
10 years 4.26% 3.88% 4.65%
 FHLBC Deposit Rates^ 
DID (yesterday) 5.177% ^Call for term deposit rates.
 Fixed Rate Advances   Fixed Rate Callable Advances (Member-Owned Embedded Option) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    5.45% 5.30% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 5.73% 5.58% 0.99%
 2 weeks  5.46% 5.31%  2 years  1 year 5.45% 5.30% 0.72%
 3 weeks  5.46% 5.31%  3 years  6 months 5.88% 5.74% 1.34%
 1 month  5.37% 5.48% 5.33%  3 years  1 year 5.56% 5.41% 1.02%
 3 months  5.39% 5.50% 5.35%  5 years  6 months 6.02% 5.87% 1.64%
 6 months  5.34% 5.44% 5.29%  5 years  1 year 5.77% 5.62% 1.39%
 9 months  5.23% 5.34% 5.19%    5 years  2 year 5.24% 5.10% 0.86%
 1 year  5.01% 5.11% 4.96% 4.37%  7 years  1 year 5.96% 5.81% 1.41%
 1.5 years  4.80% 4.90% 4.75% 4.27%  7 years  2 years 5.48% 5.33% 0.93%
 2 years  4.63% 4.74% 4.59% 4.26%  10 years  2 years 5.73% 5.59% 1.09%
 2.5 years  4.50% 4.60% 4.46% 4.25%  10 years  3 years 5.46% 5.31% 0.81%
 3 years  4.44% 4.54% 4.39% 4.24%  10 years  5 years 5.29% 5.14% 0.65%
 3.5 years  4.38% 4.48% 4.33% 4.22%  15 years  5 years 5.60% 5.46% 0.66%
 4 years  4.35% 4.46% 4.31% 4.20%  Fixed Rate Putable Advances (Bank-Owned Embedded Option) 
 4.5 years  4.31% 4.41% 4.26% 4.30%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  4.28% 4.38% 4.23% 4.41%  3 years  6 months 4.15% 4.00% -1.29%
 6 years  4.42% 4.53% 4.38% 4.45%  5 years  6 months 3.84% 3.69% -1.60%
 7 years  4.44% 4.55% 4.40% 4.54%  7 years  6 months 3.74% 3.59% -1.70%
 10 years  4.54% 4.65% 4.50% 4.67%  10 years  6 months 3.70% 3.55% -1.74%
 15 years  Call for availability 4.95% 4.80%    3 years  1 year 4.21% 4.06% -0.90%
 20 years  5.10% 4.95%    5 years  1 year 3.90% 3.75% -1.21%
 30 years  5.18% 5.04%    7 years  1 year 3.78% 3.63% -1.34%
   10 years  1 year 3.69% 3.54% -1.42%
 5 years  2 years 3.99% 3.84% -0.75%
 Fixed Rate Amortizing Advances   7 years  2 years 3.82% 3.67% -0.91%
  Amortization Term  10 years  2 years 3.70% 3.55% -1.04%
Term 5 years 7 years 10 years 15 years  7 years  3 years 3.88% 3.73% -0.66%
 5 years  4.63% 4.55% 4.51% 4.48%  10 years  5 years 4.09% 3.94% -0.29%
 7 years  n/a 4.61% 4.61% 4.62%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  n/a n/a 4.66% 4.69%  5 years  6 months 3.67% 3.52% -1.78%
Term 15 years 20 years 25 years 30 years  7 years  6 months 3.43% 3.29% -2.01%
 15 years  4.81% 4.91% 4.96% 4.98%  10 years  3 months 3.17% 3.02% -2.33%
 20 years 
n/a 4.98% 5.07% 5.11%  7 years  1.24% 0.02% 1.26% 0.32%
 30 years  n/a n/a n/a 5.16%    10 years  1.55% 0.02% 1.58% 0.32%
                     
                     
 Floating Rate Advances 
 Discount Note Floater Advances     SOFR Index Floater Advances 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day Rate 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  SOFR 3 Months 5.31% 0.16% 5.47%
 3 months  0.23% n/a 0.26% n/a SOFR 6 Months 5.31% 0.17% 5.48%
 6 months  0.29% 0.23% 0.36% 0.30%   SOFR 9 Months 5.31% 0.19% 5.50%
 1 year  0.32% 0.24% 0.38% 0.32% SOFR 1 Year 5.31% 0.20% 5.51%
 2 years  0.47% 0.38% 0.49% 0.40% SOFR 18 Months 5.31% 0.25% 5.56%
 3 years  0.54% 0.44% 0.56% 0.46% SOFR 2 Years 5.31% 0.28% 5.59%
 4 years  0.57% 0.48% 0.59% 0.50% SOFR 3 Years 5.31% 0.36% 5.66%
 5 years  0.59% 0.50% 0.61% 0.52% SOFR 4 Years 5.31% 0.43% 5.74%
Prior Index 4 week 5.304% 13 week 5.318% SOFR 5 Years 5.31% 0.44% 5.77%
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.  SOFR 6 Years 5.31% 0.64% 5.95%
 Overnight Discount Note Floater**  SOFR 7 Years 5.31% 0.69% 6.01%
 Term^     Prior Index   Spread   Prior Day Rate  SOFR 8 Years 5.31% 0.78% 6.09%
<= 3 Months 5.186% 0.314% 5.496% SOFR 9 Years 5.31% 0.81% 6.11%
 ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.  SOFR 10 Years 5.31% 0.84% 6.14%
 Overnight Advances 
 Term     Minimum   Today   Prior Day 
1 Day   No minimum 5.45% 5.45%
Open Line (Daily Rate Set)# No minimum 5.60% 5.60%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.